PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-807
1652
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1653
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-2,821
1654
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-1,537
1655
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-3,000
1656
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-600
1657
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-6,223
1658
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-9,300
1659
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-4,500
1660
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-900
1661
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-2,400
1662
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-19
1663
– –
-22,200
1664
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-1,200
1665
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-4,600
1666
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-1,400
1667
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-7,000
1668
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-2,500
1669
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-340
1670
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-13,150
1671
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-2,900
1672
– –
-625
1673
– –
-15,368
1674
– –
-9,500
1675
– –
-2,500
65 66
67
68 69